DAI-ICHI LIFE INSURANCE COMPANY, LTD – ConocoPhillips Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$9.06M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.11M | $102.34 | 88.56K | |
| Q2 2022 | share | Increase | +24.64% | 17.50K shares | 848K | $89.81 | 88.56K |
| Q1 2022 | share | 0.00% | 0 shares | 1.97M | $100 | 71.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 313K | $72.08 | 71.05K | |
| Q3 2021 | share | Decrease | -4.56% | -3.39K shares | 282K | $67.35 | 71.05K |
| Q2 2021 | share | Decrease | -37.80% | -45.25K shares | -1.80M | $60.06 | 74.45K |
| Q1 2021 | share | Increase | +6.25% | 7.04K shares | 1.83M | $51.83 | 119.70K |
| Q4 2020 | share | Increase | +111.53% | 59.4K shares | 2.75M | $38.77 | 112.66K |
| Q3 2020 | share | Decrease | -42.89% | -40K shares | -2.17M | $31.44 | 53.26K |
| Q2 2020 | share | Decrease | -2.20% | -2.10K shares | 982K | $39.81 | 93.26K |
| Q1 2020 | share | 0.00% | 0 shares | -3.26M | $28.9 | 95.36K | |
| Q4 2019 | share | Increase | +0.49% | 464 shares | 794K | $60.58 | 95.36K |
| Q3 2019 | share | 0.00% | 0 shares | -382K | $52.67 | 94.89K | |
| Q2 2019 | share | 0.00% | 0 shares | -545K | $56.11 | 94.89K | |
| Q1 2019 | share | Decrease | -28.69% | -38.18K shares | -1.96M | $61.08 | 94.89K |
| Q4 2018 | share | Decrease | -18.57% | -30.35K shares | -4.35M | $56.8 | 133.08K |
| Q3 2018 | share | Increase | +21.45% | 28.86K shares | 3.28M | $70.23 | 163.43K |
| Q2 2018 | share | Decrease | -30.38% | -58.72K shares | -2.09M | $62.91 | 134.56K |
| Q1 2018 | share | Increase | +26.59% | 40.60K shares | 3.07M | $53.36 | 193.29K |
| Q4 2017 | share | Increase | +31.34% | 36.43K shares | 2.56M | $49.13 | 152.68K |
| Q3 2017 | share | Increase | +1.91% | 2.17K shares | 804K | $44.56 | 116.25K |
| Q2 2017 | share | Increase | +1.95% | 2.18K shares | -565K | $38.9 | 114.08K |
| Q1 2017 | share | Decrease | -35.54% | -61.70K shares | -3.12M | $43.88 | 111.89K |
| Q4 2016 | share | Increase | 0.00% | 173.6K shares | 8.70M | $43.89 | 173.6K |